东兴未来价值混合C基金净值查询(007550)
今天最新净值
1.5222
-0.0056 -0.37%
2025-12-16
盘中实时估值(仅供参考)
1.5372
0.0402 2.6865%
- 累计净值：1.5222
- 成立日期：2019-07-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1785亿
- 最近资产：0.75亿元
- 基金公司：东兴证券
- 基金经理：李晨辉 张旭 李兵伟
近一季,东兴未来价值混合C(007550)基金累计收益率-2.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
007550 |
东兴未来价值混合C |
1.4970 |
1.4970 |
1.5222 |
1.5222 |
-0.0252 |
-1.66% |
| 2025-12-15 |
007550 |
东兴未来价值混合C |
1.5222 |
1.5222 |
1.5278 |
1.5278 |
-0.0056 |
-0.37% |
| 2025-12-12 |
007550 |
东兴未来价值混合C |
1.5278 |
1.5278 |
1.5224 |
1.5224 |
0.0054 |
0.35% |
| 2025-12-11 |
007550 |
东兴未来价值混合C |
1.5224 |
1.5224 |
1.5487 |
1.5487 |
-0.0263 |
-1.70% |
| 2025-12-10 |
007550 |
东兴未来价值混合C |
1.5487 |
1.5487 |
1.5552 |
1.5552 |
-0.0065 |
-0.42% |
| 2025-12-09 |
007550 |
东兴未来价值混合C |
1.5552 |
1.5552 |
1.5660 |
1.5660 |
-0.0108 |
-0.69% |
| 2025-12-08 |
007550 |
东兴未来价值混合C |
1.5660 |
1.5660 |
1.5491 |
1.5491 |
0.0169 |
1.09% |
| 2025-12-05 |
007550 |
东兴未来价值混合C |
1.5491 |
1.5491 |
1.5330 |
1.5330 |
0.0161 |
1.05% |
| 2025-12-04 |
007550 |
东兴未来价值混合C |
1.5330 |
1.5330 |
1.5448 |
1.5448 |
-0.0118 |
-0.76% |
| 2025-12-03 |
007550 |
东兴未来价值混合C |
1.5448 |
1.5448 |
1.5510 |
1.5510 |
-0.0062 |
-0.40% |
|
|
| 2025-12-02 |
007550 |
东兴未来价值混合C |
1.5510 |
1.5510 |
1.5623 |
1.5623 |
-0.0113 |
-0.72% |
| 2025-12-01 |
007550 |
东兴未来价值混合C |
1.5623 |
1.5623 |
1.5509 |
1.5509 |
0.0114 |
0.74% |
| 2025-11-28 |
007550 |
东兴未来价值混合C |
1.5509 |
1.5509 |
1.5386 |
1.5386 |
0.0123 |
0.80% |
| 2025-11-27 |
007550 |
东兴未来价值混合C |
1.5386 |
1.5386 |
1.5285 |
1.5285 |
0.0101 |
0.66% |
| 2025-11-26 |
007550 |
东兴未来价值混合C |
1.5285 |
1.5285 |
1.5417 |
1.5417 |
-0.0132 |
-0.86% |
| 2025-11-25 |
007550 |
东兴未来价值混合C |
1.5417 |
1.5417 |
1.5210 |
1.5210 |
0.0207 |
1.36% |
| 2025-11-24 |
007550 |
东兴未来价值混合C |
1.5210 |
1.5210 |
1.4910 |
1.4910 |
0.0300 |
2.01% |
| 2025-11-21 |
007550 |
东兴未来价值混合C |
1.4910 |
1.4910 |
1.5522 |
1.5522 |
-0.0612 |
-3.94% |
| 2025-11-20 |
007550 |
东兴未来价值混合C |
1.5522 |
1.5522 |
1.5612 |
1.5612 |
-0.0090 |
-0.58% |
| 2025-11-19 |
007550 |
东兴未来价值混合C |
1.5612 |
1.5612 |
1.5874 |
1.5874 |
-0.0262 |
-1.68% |
| 2025-11-18 |
007550 |
东兴未来价值混合C |
1.5874 |
1.5874 |
1.5904 |
1.5904 |
-0.0030 |
-0.19% |
| 2025-11-17 |
007550 |
东兴未来价值混合C |
1.5904 |
1.5904 |
1.5995 |
1.5995 |
-0.0091 |
-0.57% |
| 2025-11-14 |
007550 |
东兴未来价值混合C |
1.5995 |
1.5995 |
1.6037 |
1.6037 |
-0.0042 |
-0.26% |
| 2025-11-13 |
007550 |
东兴未来价值混合C |
1.6037 |
1.6037 |
1.5944 |
1.5944 |
0.0093 |
0.58% |
| 2025-11-12 |
007550 |
东兴未来价值混合C |
1.5944 |
1.5944 |
1.5961 |
1.5961 |
-0.0017 |
-0.11% |
|
|
| 2025-11-11 |
007550 |
东兴未来价值混合C |
1.5961 |
1.5961 |
1.6006 |
1.6006 |
-0.0045 |
-0.28% |
| 2025-11-10 |
007550 |
东兴未来价值混合C |
1.6006 |
1.6006 |
1.6003 |
1.6003 |
0.0003 |
0.02% |
| 2025-11-07 |
007550 |
东兴未来价值混合C |
1.6003 |
1.6003 |
1.6097 |
1.6097 |
-0.0094 |
-0.58% |
| 2025-11-06 |
007550 |
东兴未来价值混合C |
1.6097 |
1.6097 |
1.5981 |
1.5981 |
0.0116 |
0.73% |
| 2025-11-05 |
007550 |
东兴未来价值混合C |
1.5981 |
1.5981 |
1.5907 |
1.5907 |
0.0074 |
0.47% |
| 2025-11-04 |
007550 |
东兴未来价值混合C |
1.5907 |
1.5907 |
1.6086 |
1.6086 |
-0.0179 |
-1.11% |
| 2025-11-03 |
007550 |
东兴未来价值混合C |
1.6086 |
1.6086 |
1.6095 |
1.6095 |
-0.0009 |
-0.06% |
| 2025-10-31 |
007550 |
东兴未来价值混合C |
1.6095 |
1.6095 |
1.5959 |
1.5959 |
0.0136 |
0.85% |
| 2025-10-30 |
007550 |
东兴未来价值混合C |
1.5959 |
1.5959 |
1.6179 |
1.6179 |
-0.0220 |
-1.36% |
| 2025-10-29 |
007550 |
东兴未来价值混合C |
1.6179 |
1.6179 |
1.6262 |
1.6262 |
-0.0083 |
-0.51% |
| 2025-10-28 |
007550 |
东兴未来价值混合C |
1.6262 |
1.6262 |
1.6274 |
1.6274 |
-0.0012 |
-0.07% |
| 2025-10-27 |
007550 |
东兴未来价值混合C |
1.6274 |
1.6274 |
1.6108 |
1.6108 |
0.0166 |
1.03% |
| 2025-10-24 |
007550 |
东兴未来价值混合C |
1.6108 |
1.6108 |
1.5838 |
1.5838 |
0.0270 |
1.70% |
| 2025-10-23 |
007550 |
东兴未来价值混合C |
1.5838 |
1.5838 |
1.5843 |
1.5843 |
-0.0005 |
-0.03% |
| 2025-10-22 |
007550 |
东兴未来价值混合C |
1.5843 |
1.5843 |
1.5810 |
1.5810 |
0.0033 |
0.21% |
| 2025-10-21 |
007550 |
东兴未来价值混合C |
1.5810 |
1.5810 |
1.5483 |
1.5483 |
0.0327 |
2.11% |
| 2025-10-20 |
007550 |
东兴未来价值混合C |
1.5483 |
1.5483 |
1.5252 |
1.5252 |
0.0231 |
1.51% |
| 2025-10-17 |
007550 |
东兴未来价值混合C |
1.5252 |
1.5252 |
1.5643 |
1.5643 |
-0.0391 |
-2.50% |
| 2025-10-16 |
007550 |
东兴未来价值混合C |
1.5643 |
1.5643 |
1.5774 |
1.5774 |
-0.0131 |
-0.83% |
| 2025-10-15 |
007550 |
东兴未来价值混合C |
1.5774 |
1.5774 |
1.5568 |
1.5568 |
0.0206 |
1.32% |
| 2025-10-14 |
007550 |
东兴未来价值混合C |
1.5568 |
1.5568 |
1.5862 |
1.5862 |
-0.0294 |
-1.85% |
| 2025-10-13 |
007550 |
东兴未来价值混合C |
1.5862 |
1.5862 |
1.5854 |
1.5854 |
0.0008 |
0.05% |
| 2025-10-10 |
007550 |
东兴未来价值混合C |
1.5854 |
1.5854 |
1.6003 |
1.6003 |
-0.0149 |
-0.93% |
| 2025-10-09 |
007550 |
东兴未来价值混合C |
1.6003 |
1.6003 |
1.5845 |
1.5845 |
0.0158 |
1.00% |
| 2025-09-30 |
007550 |
东兴未来价值混合C |
1.5845 |
1.5845 |
1.5682 |
1.5682 |
0.0163 |
1.04% |
| 2025-09-29 |
007550 |
东兴未来价值混合C |
1.5682 |
1.5682 |
1.5461 |
1.5461 |
0.0221 |
1.43% |
| 2025-09-26 |
007550 |
东兴未来价值混合C |
1.5461 |
1.5461 |
1.5489 |
1.5489 |
-0.0028 |
-0.18% |
| 2025-09-25 |
007550 |
东兴未来价值混合C |
1.5489 |
1.5489 |
1.5513 |
1.5513 |
-0.0024 |
-0.15% |
| 2025-09-24 |
007550 |
东兴未来价值混合C |
1.5513 |
1.5513 |
1.5204 |
1.5204 |
0.0309 |
2.03% |
| 2025-09-23 |
007550 |
东兴未来价值混合C |
1.5204 |
1.5204 |
1.5321 |
1.5321 |
-0.0117 |
-0.76% |
| 2025-09-22 |
007550 |
东兴未来价值混合C |
1.5321 |
1.5321 |
1.5284 |
1.5284 |
0.0037 |
0.24% |
| 2025-09-19 |
007550 |
东兴未来价值混合C |
1.5284 |
1.5284 |
1.5287 |
1.5287 |
-0.0003 |
-0.02% |
| 2025-09-18 |
007550 |
东兴未来价值混合C |
1.5287 |
1.5287 |
1.5436 |
1.5436 |
-0.0149 |
-0.97% |
| 2025-09-17 |
007550 |
东兴未来价值混合C |
1.5436 |
1.5436 |
1.5323 |
1.5323 |
0.0113 |
0.74% |
